Bank Rec.

Test Report Monday, April 25, 2022 2:45 PM

Morocco Page 1
ROOT\AESSAMOUQ

Bank Account No. B05 B05 CFG Bank, LC

Statement No. JANUARY
2049
Statement Date 4/6/2022 Currency Code

G/L Balance (LCY) 1,042,524.87 Statement Balance 1,293,433.99

G/L Balance 1,042,524.87 Outstanding Deposits 0.00
Positive Adjustments 0.00
Subtotal 1,293,433.99
Subtotal 1,042,524.87 Outstanding Checks 249,461.51
Negative Adjustments 0.00 Differences 0.00

Ending G/L Balance 1,042,524.87 Ending Balance 1,043,972.48

Difference -1,447.61

Posting Docume Document

Date nt Type No. Description Amount Cleared / Balance Amt. Difference

Warning! Difference -1,447.61 must be zero before statement can be posted!

Checks

3/8/2022 Payment WIRE050116 Payment of Invoice PPIMA01691 87,480.00 87,480.00 0.00

3/8/2022 Payment WIRE050117 Payment of Invoice PPIMA01692 599,010.00 599,010.00 0.00
3/18/2022 Payment WIRE050118 Payment of Invoice PPIMA01696 2,284.80 2,284.80 0.00
3/18/2022 Payment WIRE050119 Payment of Invoice PPIMA01694 15,508.00 15,508.00 0.00
3/18/2022 Payment WIRE050120 Payment of Invoice PPIMA01697 80,991.39 80,991.39 0.00
3/18/2022 Payment WIRE050121 Payment of Invoice PPIMA01698 1,068.00 1,068.00 0.00
3/18/2022 Payment WIRE050122 Payment of Invoice PPIMA01693 1,510.08 1,510.08 0.00
3/18/2022 Payment WIRE050123 Payment of Invoice PPIMA01695 4,950.00 4,950.00 0.00
3/18/2022 Payment WIRE050124 Payment of Invoice PPIMA01699 1,700.00 1,700.00 0.00
3/22/2022 Payment WIRE050125 Payment of Invoice PPIMA01703 127,567.00 127,567.00 0.00
3/22/2022 Payment WIRE050126 Payment of Invoice PPIMA01705 16,673.34 16,673.34 0.00
3/22/2022 Payment WIRE050127 Payment of Invoice PPIMA01701 5,360.00 5,360.00 0.00
3/22/2022 Payment WIRE050128 Payment of Invoice PPIMA01711 3,150.03 3,150.03 0.00
3/22/2022 Payment WIRE050129 Payment of Invoice PPIMA01712 3,400.00 3,400.00 0.00
3/22/2022 Payment WIRE050130 Payment of Invoice PPIMA01702 5,360.00 5,360.00 0.00
3/22/2022 Payment WIRE050131 Payment of Invoice PPIMA01707 7,000.02 7,000.02 0.00
3/22/2022 Payment WIRE050132 Payment of Invoice PPIMA01709 7,441.00 7,441.00 0.00
3/22/2022 Payment WIRE050133 Payment of Invoice PPIMA01710 5,760.00 5,760.00 0.00
3/22/2022 Payment WIRE050134 Payment of Invoice PPIMA01708 8,000.00 8,000.00 0.00
3/22/2022 Payment WIRE050135 Payment of Invoice PPIMA01704 11,000.00 11,000.00 0.00
3/22/2022 Payment WIRE050136 Payment of Invoice PPIMA01706 9,000.00 9,000.00 0.00
3/31/2022 Payment WIRE050137 Payment of Invoice PPIMA01718 3,300.00 3,300.00 0.00
3/31/2022 Payment WIRE050138 Payment of Invoice PPIMA01725 2,310.00 2,310.00 0.00
3/31/2022 Payment WIRE050139 Payment of Invoice PPIMA01714 1,558.00 1,558.00 0.00
3/31/2022 Payment WIRE050141 Payment of Invoice PPIMA01730 3,585.00 3,585.00 0.00
3/31/2022 Payment WIRE050143 Payment of Invoice PPIMA01731 3,000.00 3,000.00 0.00
3/31/2022 Payment WIRE050144 Payment of Invoice PPIMA01720 2,064.00 2,064.00 0.00
3/31/2022 Payment WIRE050145 Payment of Invoice PPIMA01728 4,540.00 4,540.00 0.00
3/31/2022 Payment WIRE050146 Payment of Invoice PPIMA01729 12,840.00 12,840.00 0.00
3/31/2022 Payment WIRE050147 Payment of Invoice PPIMA01727 50,400.00 50,400.00 0.00
3/31/2022 Payment WIRE050148 Payment of Invoice PPIMA01733 11,057.20 11,057.20 0.00
3/31/2022 Payment WIRE050149 Payment of Invoice PPIMA01721 417,602.18 417,602.18 0.00
3/31/2022 Payment WIRE050150 Payment of Invoice PPIMA01715 3,383.00 3,383.00 0.00
3/31/2022 Payment WIRE050151 Payment of Invoice PPIMA01716 4,720.00 4,720.00 0.00
Bank Rec. Test Report Monday, April 25, 2022 2:45 PM
Morocco Page 2
ROOT\AESSAMOUQ

Posting Docume Document

Date nt Type No. Description Amount Cleared / Balance Amt. Difference

3/31/2022 Payment WIRE050152 Payment of Invoice PPIMA01726 14,856.00 14,856.00 0.00

3/31/2022 Payment WIRE050153 Payment of Invoice PPIMA01724 1,148.40 1,148.40 0.00
3/31/2022 Payment WIRE050154 Payment of Invoice PPIMA01732 2,655.60 2,655.60 0.00
3/31/2022 Payment WIRE050155 Payment of Invoice PPIMA01717 1,350.00 1,350.00 0.00
3/31/2022 Payment WIRE050156 Payment of Invoice PPIMA01700 10,000.00 10,000.00 0.00
3/31/2022 Payment WIRE050157 Payment of Invoice PPIMA01713 800.00 800.00 0.00
3/31/2022 Payment WIRE050159 Payment of Invoice PPIMA01737 1,438.50 1,438.50 0.00
3/31/2022 Payment WIRE050160 Payment of Invoice PPIMA01738 11,505.30 11,505.30 0.00
3/31/2022 Payment WIRE050161 Payment of Invoice PPIMA01739 924.00 924.00 0.00

Total 1,569,250.84 1,569,250.84 0.00

Checks

Deposits\Transfers\Fees

3/24/2022 PPM-22-02- Conversion of USD to . 61,406.27 61,406.27 0.00

46 FEB 22
3/24/2022 PPM-22-03- Conversion of to USD. -61,406.27 -61,406.27 0.00
02 03/22-1
3/24/2022 PPM-22-03- Conversion of USD to . 61,730.18 61,730.18 0.00
02 03/22-1
3/28/2022 PPM-22-03- Conversion of USD to . 1,776,554.85 1,776,554.85 0.00
14/15
3/28/2022 PPM-22-03- Conversion of USD to . 177,741.59 177,741.59 0.00
02 03/22-1
3/28/2022 PPM-22-03- Conversion of USD to . 1,779,408.99 1,779,408.99 0.00
14/15
3/28/2022 PPM-22-03- Conversion of USD to . 178,186.97 178,186.97 0.00
02 03/22-1
3/31/2022 PPM-22-03- Conversion of USD to . 79,888.39 79,888.39 0.00
50
3/31/2022 PPM-22-03- Conversion of to USD. -1,776,554.85 -1,776,554.85 0.00
14/15
3/31/2022 PPM-22-03- Conversion of to USD. -177,741.59 -177,741.59 0.00
02 03/22-1
3/31/2022 Payment GJ000643 B05 CFG Bank, LC-Radeet-Refund from Water -1,406.05 -1,406.05 0.00
company
3/31/2022 Payment GJ000644 B05 CFG Bank, LC-Soufian A. Act Adv 2,620.00 2,620.00 0.00
3/31/2022 PPM-22-03- Conversion of to USD. -8,387.00 -8,387.00 0.00
50
3/31/2022 PPM-22-03- Conversion of USD to . 80,231.72 80,231.72 0.00
50
3/31/2022 PPM-22-03- Conversion of USD to . 8,387.00 8,387.00 0.00
50
3/31/2022 PPM-22-03- Conversion of to USD. -79,888.39 -79,888.39 0.00
50
3/31/2022 Payment GJ000647 B05 CFG Bank, LC -4,205.76 -4,205.76 0.00
3/31/2022 Payment GJ000648 B05 CFG Bank, LC 1,406.05 1,406.05 0.00
3/31/2022 Payment GJ000649 B05 CFG Bank, LC-Refund RADEET 1,406.05 1,406.05 0.00
3/31/2022 Payment GJ000650 B05 CFG Bank, LC-Aida C. Refund Act Adv 1,346.00 1,346.00 0.00
3/31/2022 Payment GJ000651 B05 CFG Bank, LC- Moufhim Trv Adv Refund 610.00 610.00 0.00
4/6/2022 Payment GJ000645 B05 CFG Bank, LC -4,205.76 -4,205.76 0.00
4/6/2022 Payment GJ000646 B05 CFG Bank, LC 4,205.76 4,205.76 0.00

Total 2,101,334.15 2,101,334.15 0.00

Deposits
\Transfers
\Fees
Bank Rec. Test Report Monday, April 25, 2022 2:45 PM
Morocco Page 3
ROOT\AESSAMOUQ

Posting Docume Document

Date nt Type No. Description Amount Cleared / Balance Amt. Difference

Outstanding Checks

3/31/2022 Payment WIRE050140 Payment of Invoice PPIMA01723 89,624.66 0.00 89,624.66

3/31/2022 Payment WIRE050142 Payment of Invoice PPIMA01722 143,466.00 0.00 143,466.00
3/31/2022 Payment WIRE050158 Payment of Invoice PPIMA01734 16,370.85 0.00 16,370.85

Total 249,461.51
Outstanding
Checks